Sculptor Capital’s Finnovate Acquisition Corp. Warrants FNVTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-299,999
| Closed | -$5.6K | – | 339 |
|
|
2024
Q3 | $5.6K | Hold |
299,999
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $6.06K | Hold |
299,999
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $5.25K | Hold |
299,999
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $4.07K | Hold |
299,999
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $13.5K | Hold |
299,999
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $10.5K | Buy |
299,999
+2
| +0% | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $10.3K | Hold |
299,997
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $7.2K | Hold |
299,997
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $21K | Hold |
299,997
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $31K | Hold |
299,997
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $66K | Buy |
299,997
+149,997
| +100% | +$33K | ﹤0.01% | 905 |
|
|
2021
Q4 | $59K | Buy |
+150,000
| New | +$59K | ﹤0.01% | 935 |
|